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Applied Materials
AMAT

Overview Fund Activity

1,614 hedge funds and large institutions have $60B invested in Applied Materials in 2022 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 664 increasing their positions, 610 reducing their positions, and 224 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,614
Holders Change
-151
Holders Change %
-8.56%
% of All Funds
27.29%
Holding in Top 10
39
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-42.65%
% of All Funds
0.66%
New
102
Increased
664
Reduced
610
Closed
224
Calls
$960M
Puts
$1.11B
Net Calls
-$149M
Net Calls Change
+$376M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$338M
2
ECU
Egerton Capital (UK)
United Kingdom
+$264M
3
TCI Fund Management
TCI Fund Management
United Kingdom
+$173M
4
GIM
Generation Investment Management
United Kingdom
+$168M
5
Renaissance Technologies
Renaissance Technologies
New York
+$168M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$558M
2
Capital International Investors
Capital International Investors
California
-$535M
3
Parnassus Investments
Parnassus Investments
California
-$361M
4
Capital World Investors
Capital World Investors
California
-$135M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
SVWAG
1226
Sound View Wealth Advisors Group
Georgia
$304K -$24.1K -265 -7%
ABC
1227
Associated Banc-Corp
Wisconsin
$304K -$6.74K -74 -2%
GWANC
1228
Guardian Wealth Advisors (North Carolina)
North Carolina
$302K +$6K +66 +2%
AAS
1229
Ameritas Advisory Services
Nebraska
$302K +$38.8K +427 +15%
SIM
1230
SSI Investment Management
California
$301K – – –
BWM
1231
BCS Wealth Management
Tennessee
$301K +$91.9K +1,009 +44%
S
1232
Schroders
United Kingdom
$300K -$172K -1,891 -36%
KWMG
1233
King Wealth Management Group
Florida
$300K +$2.73K +30 +0.9%
GIA
1234
Guyasuta Investment Advisors
Pennsylvania
$300K +$9.11K +100 +3%
EP
1235
Edgestream Partners
New Jersey
$299K -$1.03M -11,282 -77%
OIS
1236
Okabena Investment Services
Minnesota
$299K – – –
CLOS
1237
Compagnie Lombard Odier SCmA
Switzerland
$295K +$227K +2,500 +333%
ZCA
1238
Zeke Capital Advisors
Pennsylvania
$294K -$5.64K -62 -2%
VWA
1239
Visionary Wealth Advisors
Illinois
$293K -$4.09K -45 -1%
CCFCSB
1240
Cape Cod Five Cents Savings Bank
Massachusetts
$293K +$4.92K +54 +2%
FFA
1241
Fragasso Financial Advisors
Pennsylvania
$293K +$83.3K +917 +40%
NDSI
1242
Newman Dignan & Sheerar Inc
Rhode Island
$292K – – –
LA
1243
LVW Advisors
New York
$292K +$2.82K +31 +1%
VFA
1244
Valeo Financial Advisors
Indiana
$289K -$136K -1,489 -32%
CHA
1245
Carmichael Hill & Associates
Maryland
$289K – – –
PWW
1246
Pettyjohn Wood & White
Virginia
$289K +$98.2K +1,080 +51%
GC
1247
Grimes & Company
Massachusetts
$287K +$3.92K +43 +1%
SIM
1248
Studio Investment Management
Illinois
$287K +$287K +3,158 New
KCM
1249
Kanawha Capital Management
Virginia
$285K – – –
PWM
1250
Purus Wealth Management
California
$284K -$1.46K -16 -0.5%
48 49
50
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